EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
This Quarter Return
+0.93%
1 Year Return
+12.99%
3 Year Return
+35.05%
5 Year Return
+49.32%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$61.9M
Cap. Flow %
-17.58%
Top 10 Hldgs %
80.09%
Holding
90
New
3
Increased
19
Reduced
38
Closed
8

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$5.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.99M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.16M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$19.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.4M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.16M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.68%
3 Industrials 0.55%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.17M 0.33%
14,824
-2,750
-16% -$217K
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.16M 0.33%
+22,248
New +$1.16M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.11M 0.31%
2,037
-11
-0.5% -$5.99K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$849K 0.24%
2,088
-4
-0.2% -$1.63K
AMZN icon
30
Amazon
AMZN
$2.42T
$825K 0.23%
4,267
+60
+1% +$11.6K
LMT icon
31
Lockheed Martin
LMT
$104B
$817K 0.23%
1,750
-25
-1% -$11.7K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$777K 0.22%
3,436
-29
-0.8% -$6.56K
IT icon
33
Gartner
IT
$18.8B
$770K 0.22%
1,714
+420
+32% +$189K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$690K 0.2%
6,078
– –
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$675K 0.19%
1,805
-22
-1% -$8.23K
CAT icon
36
Caterpillar
CAT
$193B
$638K 0.18%
1,916
– –
HD icon
37
Home Depot
HD
$406B
$635K 0.18%
1,844
-21
-1% -$7.23K
NEE icon
38
NextEra Energy, Inc.
NEE
$147B
$605K 0.17%
8,539
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.55B
$603K 0.17%
2,972
-58,811
-95% -$11.9M
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.79B
$583K 0.17%
23,675
+1,636
+7% +$40.3K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$543K 0.15%
13,292
-47
-0.4% -$1.92K
T icon
42
AT&T
T
$204B
$512K 0.15%
26,791
– –
SO icon
43
Southern Company
SO
$100B
$493K 0.14%
6,352
+128
+2% +$9.93K
LLY icon
44
Eli Lilly
LLY
$660B
$483K 0.14%
534
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$483K 0.14%
4,065
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$471K 0.13%
17,750
-742
-4% -$19.7K
KO icon
47
Coca-Cola
KO
$294B
$437K 0.12%
6,871
+149
+2% +$9.48K
MRK icon
48
Merck
MRK
$213B
$421K 0.12%
3,402
– –
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$415K 0.12%
10,309
– –
JPM icon
50
JPMorgan Chase
JPM
$823B
$408K 0.12%
2,018
– –
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2
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